Preliminary as of 09/30/2008 - Domestic Equity represents 32.9 % of total ERF
| Manager - Large Capitalization |
Weight |
Market Value |
Benchmark |
Website |
| Goldman Sachs (Large-Cap) |
4.8% |
$381,112,795 |
Russell 1000 Growth |
go to Goldman Sachs website |
Brandywine Global (Large Cap)
|
4.9%
|
$392,218,216
|
Russell 1000 Value |
go to Brandywine's website
|
| Barclays Global Investors (Large-Cap) |
5.1% |
$404,045,102 |
S&P 500 |
go to Barclay's website |
| NMERB - Large Cap Equity Index (Large-Cap) |
13.4% |
$1,071,795,659 |
S&P 500 |
www.nmerb.org |
| TOTAL: |
28.2% |
$2,249,171,772 |
|
|
| Manager - Small Capitalization |
Weight |
Market Value |
Benchmark |
Website |
| Rothschild Asset Management (Small-Cap) |
2.4% |
$187,700,940 |
Russell 2000 Value |
go to Rothschild website |
Wells Capital Management (Small-Cap)
|
0.8%
|
$62,663,969
|
Russell 2000 Growth
|
go to Wells website
|
Perimeter Capital (Small-Cap)
|
1.5%
|
$121,039,938
|
Russell 2000 Growth
|
go to Perimeter website
|
| TOTAL: |
4.7% |
$371,404,846 |
|
|
| DOMESTIC EQUITY TOTAL: |
32.9% |
$2,620,576,618 |
|
|
|
Return to Total Asset Allocation
Domestic Equity
International Equity
Private Equity
Fixed Income
REITS
Real Estate
Absolute Returns
|
